Games Workshop Group Plc (GAW.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 122 | 393 | -847 | 128 | 948 |
| Other Working Capital | 3,301 | -1,010 | -1,804 | 2,021 | 1,164 |
| Other Operating Activity | 22,830 | 17,478 | 11,779 | 5,124 | 9,283 |
| Operating Cash Flow | $26,253 | $16,861 | $9,128 | $7,273 | $11,395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,025 | -9,793 | -9,434 | -9,688 | -11,624 |
| Other Investing Activity | 51 | 833 | 415 | 336 | 234 |
| Investing Cash Flow | $-7,974 | $-8,960 | $-9,019 | $-9,352 | $-11,390 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,000 | 5,189 | 2,908 | 1,955 |
| Debt Repayment | -12,000 | -5,000 | N/A | N/A | N/A |
| Common Stock Issued | 16 | N/A | N/A | N/A | 207 |
| Dividend Paid | N/A | N/A | N/A | -5,904 | -5,874 |
| Other Financing Activity | -2 | -13 | -10 | -41 | -143 |
| Financing Cash Flow | $-11,986 | $-3,013 | $5,179 | $-3,037 | $-3,855 |
| Exchange Rate Effect | 441 | 523 | N/A | N/A | N/A |
| Beginning Cash Position | 10,355 | 4,944 | -344 | 4,772 | 8,622 |
| End Cash Position | 17,089 | 10,355 | 4,944 | -344 | 4,772 |
| Net Cash Flow | $6,293 | $4,888 | $5,288 | $-5,116 | $-3,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,253 | 16,861 | 9,128 | 7,273 | 11,395 |
| Capital Expenditure | -8,035 | -9,855 | -9,528 | -9,701 | -11,656 |
| Free Cash Flow | 18,218 | 7,006 | -400 | -2,428 | -261 |